Nordea Investment Management
SHAK icon

Nordea Investment Management’s Shake Shack SHAK Stock Holding History

Nordea Investment Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.18M Sell
93,583
-5,253
-5% -$483K 0.01% 486
2025
Q4 		$7.97M Sell
98,836
-7,481
-7% -$660K 0.01% 489
2025
Q3 		$9.85M Buy
106,317
+28,487
+37% +$3.27M 0.01% 457
2025
Q2 		$10.8M Buy
77,830
+29
+0% +$3.16K 0.01% 403
2025
Q1 		$6.66M Buy
77,801
+917
+1% +$99.5K 0.01% 477
2024
Q4 		$10M Buy
76,884
+3,186
+4% +$390K 0.01% 410
2024
Q3 		$7.66M Buy
+73,698
New +$7.1M 0.01% 457

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nordea Investment Management's SHAK Position: Q1 2026 in Review

Nordea Investment Management reduced its Shake Shack (SHAK) stake by 5.3% in Q1 2026, selling an estimated $483K and leaving 93,583 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #486.

Nordea Investment Management first reported a position in SHAK in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Nordea Investment Management held 93,583 shares of Shake Shack worth $8.18M as of Q1 2026.
  • Nordea Investment Management sold 5,253 Shake Shack shares in Q1 2026, an estimated $483K.
  • Shake Shack made up 0.01% of Nordea Investment Management's portfolio in Q1 2026, its #486 holding.
  • Nordea Investment Management first reported a position in Shake Shack in Q3 2024 and has held it in 7 quarters since.
  • Nordea Investment Management's Shake Shack position peaked at $10.8M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.